Nasdaq Vilnius: Schedule of Lithuanian Government debt securities auctions for July 2020 - September 2020

Schedule of Government Securities auctions for July 2020 - September 2020:



  Auction      Payment     Redemption    Currency     Maturity         Issue    
   date         date           date                   (days)                    
--------------------------------------------------------------------------------
 2020-07-07   2020-07-09   2023-04-01       EUR         996        LT0000630071 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-07-13   2020-07-15   2032-02-12       EUR         4229       LT0000612012 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-07-20   2020-07-22   2026-01-22       EUR         2010         New issue  
--------------------------------------------------------------------------------
 2020-07-27   2020-07-29   2023-04-01       EUR         976        LT0000630071 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-08-03   2020-08-05   2026-11-27       EUR         2305       LT0000670044 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-08-10   2020-08-12   2023-04-01       EUR         962        LT0000630071 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-08-17   2020-08-19   2026-01-22       EUR         1982       New issue tap
--------------------------------------------------------------------------------
 2020-08-24   2020-08-26   2023-08-16       EUR         1085       LT0000650046 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-08-31   2020-09-02   2029-08-28       EUR         3282       LT0000610081 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-09-07   2020-09-09   2026-11-27       EUR         2270       LT0000670044 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-09-14   2020-09-16   2023-08-16       EUR         1064       LT0000650046 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-09-21   2020-09-23   2032-02-12       EUR         4159       LT0000612012 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-09-28   2020-09-30   2026-11-27       EUR         2249       LT0000670044 
                                                                       tap      
--------------------------------------------------------------------------------



Please note that this is a preliminary schedule. Detailed parameters of every
debt security issue will be announced not later than 5 working days before
every auction date. 



Nasdaq Baltic
Transaction Services
[phone]
www.nasdaqbaltic.com